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ARCHON CAPITAL MANAGEMENT LLC

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SEATTLE WA Investment Advisor Hedge Fund
13F Summary
Archon Capital Management is based out of Seattle. Archon Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $363,423,262 (Form ADV from 2024-06-05). Their last reported 13F filing for Q4 2024 included $102,905,714 in managed 13F securities and a top 10 holdings concentration of 58.28%. Archon Capital Management's largest holding is iShares Russell 2000 ETF with shares held of 89,800. Whalewisdom has at least 65 13F filings, 1 13D filings, 143 13G filings, and 11 Form 4 filings
Business Description
Archon Capital Management LLC is managed by Constantinos J. Christofilis, who founded the firm in 2004 and serves as its Managing Member, Portfolio Manager, and sole owner. Mr. Christofilis earned a B.A. in Finance from the University of Washington in 1994. The firm's contact information includes a phone number of (206) 436-3600 and a website at https://archoncapitalmanagement.com. The firm's Form ADV 2B brochure supplement provides information about Constantinos Christofilis. Key aspects of the advisory business covered in the brochure include brokerage practices, account reviews, client referrals, custody, investment discretion, and voting client securities. The brochure also addresses performance-based fees, types of clients, investment strategies, disciplinary information, other financial industry activities, and the code of ethics.
Investment Strategy
Archon employs a disciplined, fundamental research, bottom-up investment approach to identify long and short investment opportunities. Their research process places significant emphasis on the management, people, and culture of an organization, believing these factors are critical for accountability and financial performance. The Funds are non-diversified, with both sector and company emphasis. Long positions are typically in out-of-favor companies undergoing transitions or turnarounds, often involving new management. Archon invests in these long positions with conviction and concentration, often with a multi-year time horizon due to the time required for company turnarounds, including cultural changes. Archon generally seeks to add a select number of new core long positions each year.
Owners
  • CHRISTOFILIS, CONSTANTINOS, JOHN - MANAGING MEMBER
  • CHRISTOFILIS, DEMETRIOS, JOHN - CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
  • Dumont, John, Photios - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
IWM iShares Russell 2000 (PUT) 19.28%
SVV Savers Value Village 3.83%
DY Dycom Industries Inc 2.96%
OLO Olo Inc 2.69%
FNKO Funko Inc 2.44%

2024-12-31

Top Sells (13F)

Name % Change
KTOS Kratos Defense & Sec 7.3%
TWLO Twilio Inc 6.09%
EZPW EZCORP Inc Class A N 4.44%
CTLP Cantaloupe Inc 3.28%
EDAP EDAP TMS S.A. 2.96%

2024-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000(PUT) 19.28%
SN SharkNinja Inc 6.49%
EZPW EZCORP Inc Class A N 5.09%
LPTH Lightpath Technologi 4.92%
APYX Apyx Medical Corp 4.82%

2024-12-31

13F Activity

Market Value $103m, Prior: $53.3m
Inflows (Outflows) as % of Total MV +34.7178%
New Purchases 16 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 58.28%
Turnover %[1] 43.24%
Turnover Alt %[2] 10.7%
Time Held Top 20 2.55 quarters
Time Held Top 10 1.5 quarters
Time Held All 6.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance